PT Solusi Kemasan Digital Tbk
IDX:PACK
Balance Sheet
Balance Sheet Decomposition
PT Solusi Kemasan Digital Tbk
PT Solusi Kemasan Digital Tbk
Balance Sheet
PT Solusi Kemasan Digital Tbk
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
35
|
574
|
6 520
|
4 249
|
|
| Cash |
35
|
574
|
6 520
|
4 249
|
|
| Total Receivables |
2 210
|
6 188
|
10 430
|
17 295
|
|
| Accounts Receivables |
2 206
|
6 181
|
10 413
|
17 173
|
|
| Other Receivables |
4
|
7
|
17
|
122
|
|
| Inventory |
943
|
2 078
|
6 588
|
5 218
|
|
| Other Current Assets |
2 193
|
1 540
|
11 648
|
217
|
|
| Total Current Assets |
5 381
|
10 379
|
35 187
|
26 979
|
|
| PP&E Net |
25 626
|
26 739
|
27 878
|
29 814
|
|
| PP&E Gross |
0
|
26 739
|
27 878
|
29 814
|
|
| Accumulated Depreciation |
0
|
5 189
|
6 832
|
8 857
|
|
| Intangible Assets |
4 096
|
5 627
|
9 557
|
10 042
|
|
| Other Long-Term Assets |
1 481
|
941
|
4 508
|
83
|
|
| Total Assets |
36 584
N/A
|
43 686
+19%
|
77 129
+77%
|
66 918
-13%
|
|
| Liabilities | |||||
| Accounts Payable |
12 805
|
16 671
|
4 661
|
3 169
|
|
| Accrued Liabilities |
1 696
|
3 174
|
2 532
|
739
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 016
|
4 207
|
7 459
|
2 836
|
|
| Other Current Liabilities |
773
|
2 075
|
4 375
|
1 765
|
|
| Total Current Liabilities |
19 290
|
26 128
|
19 027
|
8 508
|
|
| Long-Term Debt |
13 845
|
11 222
|
2 137
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
101
|
|
| Other Liabilities |
685
|
579
|
1 232
|
623
|
|
| Total Liabilities |
33 821
N/A
|
37 929
+12%
|
22 396
-41%
|
9 233
-59%
|
|
| Equity | |||||
| Common Stock |
5 714
|
12 295
|
15 375
|
15 430
|
|
| Retained Earnings |
8 645
|
6 538
|
4 218
|
3 188
|
|
| Additional Paid In Capital |
5 694
|
0
|
43 576
|
45 444
|
|
| Total Equity |
2 763
N/A
|
5 757
+108%
|
54 733
+851%
|
57 686
+5%
|
|
| Total Liabilities & Equity |
36 584
N/A
|
43 686
+19%
|
77 129
+77%
|
66 918
-13%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 538
|
1 538
|
1 538
|
1 543
|
|